Iberpapel Gestión, S.A. (BME:IBG)
Spain · Delayed Price · Currency is EUR 18.60
+0.05 (0.27%)
Jul 17, 2026, 5:07 PM CET
Iberpapel Gestión Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 130.42 | 127.6 | 122.08 | 113.66 | 77.01 | 105.24 |
Cash & Short-Term Investments | 130.42 | 127.6 | 122.08 | 113.66 | 77.01 | 105.24 |
Cash Growth | 5.48% | 4.52% | 7.41% | 47.59% | -26.82% | -16.69% |
Accounts Receivable | 43.58 | 74.61 | 109.45 | 93.87 | 48.88 | 43.19 |
Inventory | 32.18 | 37.67 | 35.84 | 31.46 | 36.52 | 20.48 |
Total Current Assets | 206.18 | 202.58 | 212.65 | 192.05 | 162.41 | 168.9 |
Net Property, Plant & Equipment | 16.74 | 155.5 | 160.5 | 165.33 | 181.74 | 181.92 |
Other Intangible Assets | 12.35 | 12.96 | 15.99 | 22.04 | 11.53 | 10.64 |
Long-Term Investments | 5.59 | 5.79 | 6.14 | 6.96 | - | - |
Other Long-Term Assets | 4.1 | 14.7 | 16.17 | 9.39 | 28.01 | 19.1 |
Total Assets | 399.67 | 389.07 | 407.68 | 389.03 | 389.1 | 385.84 |
Accounts Payable | 34.92 | 32.92 | 36.98 | 33.19 | 54.6 | 48.92 |
Accrued Expenses | 8.98 | 7.93 | 7.45 | 6.49 | 5.78 | 8.46 |
Short-Term Debt | 5.98 | 6.15 | 5.98 | 6.33 | 14.36 | 15.71 |
Other Current Liabilities | - | - | 2.49 | 4.19 | - | 3.23 |
Total Current Liabilities | 49.87 | 46.99 | 52.9 | 50.19 | 74.74 | 76.32 |
Long-Term Debt | 5.49 | 9.55 | 14.55 | 20.17 | 2.53 | 2.51 |
Other Long-Term Liabilities | 6.82 | 0.41 | 0.48 | 0.26 | 0.98 | 0.3 |
Total Long-Term Liabilities | 12.35 | 10 | 15.17 | 20.43 | 27 | 39.87 |
Total Liabilities | 62.23 | 56.99 | 68.06 | 70.63 | 101.74 | 116.19 |
Common Stock | 6.58 | 13.16 | 13.16 | 12.9 | 6.62 | 6.62 |
Treasury Stock | -1.13 | -1.07 | -1.08 | -1.12 | -5.21 | -3.08 |
Additional Paid-in Capital | 2.84 | 2.84 | 8.29 | 13.63 | 13.63 | 13.63 |
Accumulated Other Comprehensive Income | -13.49 | -40.34 | -29.93 | -51.89 | -35.77 | -55.91 |
Retained Earnings | 342.65 | 337.18 | 335.81 | 316.74 | 284.23 | 271.12 |
Shareholders' Equity | 337.45 | 332.09 | 339.62 | 318.41 | 287.36 | 269.65 |
Total Liabilities & Equity | 399.67 | 389.07 | 407.68 | 389.03 | 389.1 | 385.84 |
Total Debt | 11.47 | 15.7 | 20.53 | 26.5 | 16.89 | 18.22 |
Net Cash (Debt) | 118.95 | 111.9 | 101.56 | 87.17 | 60.12 | 87.02 |
Net Cash Growth | 6.29% | 10.19% | 16.51% | 44.98% | -30.90% | 197.15% |
Net Cash Per Share | 10.91 | 10.21 | 9.26 | 7.42 | 5.45 | 7.73 |
Book Value | 337.45 | 332.09 | 339.62 | 318.41 | 287.36 | 269.65 |
Book Value Per Share | 30.95 | 30.29 | 30.97 | 27.10 | 26.03 | 23.95 |
Tangible Book Value | 325.1 | 319.13 | 323.63 | 296.37 | 275.83 | 259.02 |
Tangible Book Value Per Share | 29.82 | 29.11 | 29.52 | 25.22 | 24.98 | 23.00 |